All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GOOG / Alphabet Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMT / American Tower Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| EBAY / eBay Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GD / General Dynamics Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
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| ADSK / Autodesk, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| MCK / McKesson Corporation
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| SBUX / Starbucks Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| V / Visa Inc.
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| CRM / Salesforce, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| PM / Philip Morris International Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| AMGN / Amgen Inc.
|
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| COR / Cencora, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
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|
| WMB / The Williams Companies, Inc.
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| CMCSA / Comcast Corporation
|
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| ADI / Analog Devices, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| RTX / RTX Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| TFC / Truist Financial Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| MDT / Medtronic plc
|
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ETR / Entergy Corporation
|
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| OMC / Omnicom Group Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ADBE / Adobe Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| COP / ConocoPhillips
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| NVDA / NVIDIA Corporation
|
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|
